Portfolio (Quarterly)
Guide ↗
Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 63,616.0 | $23.5M | 2.49% | +4K | +7.1% | $370.17 | +12.3% |
| 2 | XAR | SPDR SERIES TRUST | — | 74,902.0 | $19.0M | 2.01% | +72K | +2180.8% | $253.98 | +8.8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 87,931.0 | $17.9M | 1.89% | +8K | +10.0% | $203.43 | +147.4% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 179,546.0 | $17.3M | 1.82% | +34K | +23.2% | $96.15 | -8.8% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 212,418.0 | $14.7M | 1.56% | +91K | +75.4% | $69.30 | +6.4% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 97,906.0 | $14.3M | 1.51% | +9K | +9.8% | $146.28 | -6.7% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 63,982.0 | $13.2M | 1.40% | +58K | +1056.0% | $206.90 | -10.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 76,045.0 | $12.9M | 1.36% | +3K | +4.7% | $169.66 | -11.6% |
| 9 | BOXX | EA SERIES TRUST | — | 86,092.0 | $10.0M | 1.06% | +8K | +10.7% | $116.29 | +0.5% |
| 10 | NVDA CALL | NVIDIA CORPORATION | Technology | 41,100.0 | $7.2M | 0.76% | +6K | +15.8% | $174.40 | +22.4% |
| 11 | V | VISA INC | Financial Services | 23,132.0 | $7.0M | 0.74% | +16K | +203.6% | $302.24 | +8.0% |
| 12 | GOOG | ALPHABET INC | Communication Services | 15,757.0 | $4.5M | 0.48% | +231.0 | +1.5% | $286.85 | +33.6% |
| 13 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 82,007.0 | $4.0M | 0.42% | +3K | +4.3% | $48.71 | -0.2% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 24,055.0 | $3.9M | 0.41% | +11K | +85.7% | $161.73 | +7.7% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 78,021.0 | $3.9M | 0.41% | +12K | +18.4% | $49.37 | +4.9% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 100,124.0 | $3.7M | 0.39% | +1K | +1.5% | $36.75 | +20.7% |
| 17 | AMGN | AMGEN INC | Healthcare | 9,835.0 | $3.5M | 0.37% | +9K | +902.5% | $351.85 | -4.7% |
| 18 | — | LITHIUM AMERS CORP NEW | — | 859,920.0 | $3.4M | 0.36% | +480K | +126.4% | $3.95 | — |
| 19 | ADBE | ADOBE INC | Technology | 13,756.0 | $3.3M | 0.35% | +1K | +11.6% | $243.08 | -0.5% |
| 20 | NOW | SERVICENOW INC | Technology | 31,614.0 | $3.3M | 0.35% | +30K | +1548.3% | $104.55 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
13.2%
Industrials
12.1%
Consumer Cyclical
11.0%
Communication Services
9.9%
Energy
8.7%
Utilities
4.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Healthcare
1.5%